mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth
ICICI Prudential Mutual Fund
₹10.9089
+0.16%
Scheme Code
104205
NAV Date
2007-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-04
₹10.9089
+0.16%
2007-10-03
₹10.8915
+0.20%
2007-09-26
₹10.8694
+0.21%
2007-09-19
₹10.8464
+0.18%
2007-09-12
₹10.8265
+0.17%
2007-09-05
₹10.8084
+0.17%
2007-08-29
₹10.7903
+0.17%
2007-08-22
₹10.7724
+0.15%
2007-08-16
₹10.7565
+0.19%
2007-08-08
₹10.7361
+0.16%
2007-08-01
₹10.7186
+0.14%
2007-07-25
₹10.7035
+0.11%
2007-07-18
₹10.6913
+0.03%
2007-07-16
₹10.6879
+0.08%
2007-07-11
₹10.6797
+0.16%
2007-07-04
₹10.6627
+0.14%
2007-06-28
₹10.6481
+0.02%
2007-06-27
₹10.6457
+0.14%
2007-06-21
₹10.6311
+0.02%
2007-06-20
₹10.6287
+0.11%
2007-06-15
₹10.6165
+0.05%
2007-06-13
₹10.6117
+0.16%
2007-06-06
₹10.5947
+0.16%
2007-05-30
₹10.5777
+0.19%
2007-05-23
₹10.5573
+0.19%
2007-05-16
₹10.5371
+0.02%
2007-05-15
₹10.5347
+0.17%
2007-05-09
₹10.5167
+0.16%
2007-05-03
₹10.4994
+0.17%
2007-04-25
₹10.4818
+0.17%